Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Gilt Dir Ann DP until

NAV on June 13, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 636 cr
Turnover Ratio 525.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -1.34%
  • 1Y: 1.23%
  • 3M: -4.54%
  • 3Y: 5.97%
  • 6M: -3.53%
  • 5Y: 4.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 27.75 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.024
Sharpe -0.019
Std Dev 3.733
Risk High
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.130 10.33% 7,347 cr 0.56% Below Average
101.815 8.97% 1,904 cr 0.56% Above Average
69.817 8.84% 12,573 cr 0.46% Average
42.809 8.76% 2,068 cr 0.50% Average
42.925 8.76% 2,068 cr 0.50% Average
75.554 8.59% 295 cr 0.48% Average
26.059 8.42% 182 cr 0.51% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.015 10.84% 1,762 cr 0.14% Below Average
111.130 10.33% 7,347 cr 0.56% Below Average
87.670 10.08% 1,159 cr 0.27% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of Invesco India Gilt Fund


Other Debt funds by Invesco